0000910662-12-000315.txt : 20121113 0000910662-12-000315.hdr.sgml : 20121112 20121113113330 ACCESSION NUMBER: 0000910662-12-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENORA MIVTACHIM HOLDINGS LTD. CENTRAL INDEX KEY: 0001351917 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14323 FILM NUMBER: 121196992 BUSINESS ADDRESS: STREET 1: MENORA HOUSE STREET 2: 115 ALLENBY STREET CITY: TEL AVIV STATE: L3 ZIP: 61008 BUSINESS PHONE: 972-3-710-7864 MAIL ADDRESS: STREET 1: MENORA HOUSE STREET 2: 115 ALLENBY STREET CITY: TEL AVIV STATE: L3 ZIP: 61008 FORMER COMPANY: FORMER CONFORMED NAME: MENORAH HOLDINGS LTD. DATE OF NAME CHANGE: 20060201 13F-HR 1 hldgs13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Menora Mivtachim Holdings Ltd. ------------------------------ Address: Menora House ------------ 115 Allenby Street, ------------------- Tel Aviv 61008, Israel ---------------------- Form 13F File Number: 028-14323 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jony Tal ------------- Title: CIO ------------- Phone: 972-3-7107676 ------------- Name: Aharon Kalman ------------- Title: CEO ------------- Phone: 972-3-7107676 ------------- Signatures, Place, and Date of Signing: /s/Jony Tal /s/Aharon Kalman ------------------------------------------- [Signatures] Menora Mivtachim Holdings Ltd. Tel Aviv, Israel ------------------------------------------- [City, State] November 13, 2012 ------------------------------------------- [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 2 -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 172 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $887,513 (thousands) -------------------------------------------------------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No.13F File Number Name ------------------ ---- 01 028-14324 Menora Mivtachim Insurance Ltd. 02 028-14326 Menora Mivtachim Pensions Ltd. FORM 13F INFORMATION TABLE

NAME OF ISSUER TITLE OF CLASS CUSIP valueX1000 SHARES/PRN AMT SH/PRN PUT/CALL ------------------------------ ---------------- ------------ ---------- -------------- ------ -------- 3M Co COM 88579Y 10 1 154 1,670 ABB Ltd SPON ADR 000375 20 4 110 5,900 Abbott Laboratories COM 002824 10 0 13 184 Amazon.com Inc COM 023135 10 6 531 2,087 Amdocs Ltd ORD G02602 10 3 165 5,000 America Movil SAB de CV SPON ADR L SHS 02364W 10 5 6 244 Amgen Inc COM 031162 10 0 260 3,088 Anadarko Petroleum Corp COM 032511 10 7 15,897 227,247 Apple Inc COM 037833 10 0 19,002 28,465 Applied Materials Inc COM 038222 10 5 536 48,000 Arch Coal Inc COM 039380 10 0 57 8,940 Archer-Daniels-Midland Co COM 039483 10 2 103 3,800 AsiaInfo-Linkage Inc COM 04518A 10 4 5 403 AT&T Inc COM 00206R 10 2 875 23,189 Avago Technologies Ltd SHS Y0486S 10 4 270 7,750 Banco Bradesco SA SP ADR PFD NEW 059460 30 3 12 723 Bank of America Corp COM 060505 10 4 29,004 3,282,962 Bank of Nova Scotia COM 064149 10 7 7 118 Barclays PLC ADR 06738E 20 4 5 345 Barrick Gold Corp COM 067901 10 8 131 3,130 Bed Bath & Beyond Inc COM 075896 10 0 529 8,400 Berkshire Hathaway Inc CL B NEW 084670 70 2 282 3,200 BHP Billiton Ltd SPON ADR 088606 10 8 7 108 Big Lots Inc COM 089302 10 3 95 3,200 BP PLC SPON ADR 055622 10 4 15 349 British American Tobacco PLC SPON ADR 110448 10 7 12 115 Broadcom Corp CL A 111320 10 7 18,991 549,050 Cameco Corp COM 13321L 10 8 83 4,247 Cameron International Corp COM 13342B 10 5 154 2,747 Canadian Natural Resources Ltd COM 136385 10 1 4 121 Canon Inc ADR 138006 30 9 6 190 Caterpillar Inc COM 149123 10 1 530 6,151 Ceragon Networks Ltd ord M22013 10 2 469 82,200 Ceva Inc COM 157210 10 5 964 67,000 Check Point Software Technolog COM M22465 10 4 3,662 76,000 Chesapeake Energy Corp COM 165167 10 7 177 9,350 Chevron Corp COM 166764 10 0 26 224 China Mobile Ltd SPON ADR 16941M 10 9 4 75 Cia de Bebidas das Americas SPON ADR PFD 20441W 20 3 7 175 Cia de Saneamento Basico do Es SPON ADR 20441A 10 2 11,853 145,878 Cisco Systems Inc COM 17275R 10 2 15,567 814,851 CITIGROUP INC COM NEW 172967 10 6 34,919 1,066,653 CNOOC Ltd SPON ADR 126132 10 9 44 215 Coach Inc COM 189754 10 4 101 1,800 Coca-Cola Co/The COM 191216 10 0 35 910 Comcast Corp CL A 20030N 10 1 35,179 983,667 Comverse Technology Inc COM 205862 40 2 74 11,974 ConocoPhillips COM 20825C 10 4 23,469 410,224 Cummins Inc COM 231021 10 6 14,641 158,700 CVS Caremark Corp COM 126650 10 0 14,455 298,380 Deutsche Bank AG NAMEN AKT D18190 89 8 6 139 Diageo PLC SPON ADR NEW 25243Q 20 5 9 75 DIRECTV COM 25490A 30 9 105 2,000 eBay Inc COM 278642 10 3 28,523 589,356 Enterprise Products Partners L COM 293792 10 7 11 200 Exxon Mobil Corp COM 30231G 10 2 55 600 EZchip Semiconductor Ltd ORD M4146Y 10 8 9,023 294,800 Facebook Inc CL A 30303M 10 2 61 3,000 First Trust Consumer Discretio CONSUMR DISCRE 33734X 10 1 27 1,230 Fiserv Inc COM 337738 10 8 158 2,130 Ford Motor Co COM 345370 86 0 12,614 1,278,706 G Willi-Food International Ltd ORD M52523 10 3 83 20,000 General Dynamics Corp COM 369550 10 8 18,121 273,924 General Electric Co COM 369604 10 3 876 38,527 General Motors Co COM 37045V 10 0 362 15,900 Given Imaging Ltd ORD SHS M52020 10 0 1,369 93,946 GlaxoSmithKline PLC SPON ADR 37733W 10 5 12,679 274,045 Goldman Sachs Group Inc/The COM 38141G 10 4 11,863 104,304 Google Inc CL A 38259P 50 8 30,475 40,369 Hewlett-Packard Co COM 428236 10 3 137 8,000 Home Inns & Hotels Management SPON ADR 43713W 10 7 2 100 Honda Motor Co Ltd AMERN SHS 438128 30 8 5 150 HSBC Holdings PLC SPON ADR NEW 404280 40 6 20 424 IBM COM 459200 10 1 62 298 ICICI Bank Ltd ADR 45104G 10 4 2 51 Infosys Ltd SPON ADR 456788 10 8 26 551 Intel Corp COM 458140 10 0 7,070 311,872 Itau Unibanco Holding SA SPON ADR REP PFD 465562 10 6 17 1,083 JPMorgan Chase & Co COM 46625H 10 0 27,250 672,820 KB Financial Group Inc SPON ADR 48241A 10 5 11 300 Kellogg Co COM 487836 10 8 326 6,300 Korea Electric Power Corp SPON ADR 500631 10 6 6 500 Korea Fund Inc/The COM NEW 500634 20 9 60 1,520 Kraft Foods, Inc. CL A 50075N 10 4 9 207 Kroger Co/The COM 501044 10 1 18,641 791,500 Kyocera Corp ADR 501556 20 3 15 170 Lancaster Colony Corp COM 513847 10 3 6,397 87,281 LG Display Co Ltd SPON ADR REP 50186V 10 2 41 3,300 Liberty Global Inc COM SER C 530555 30 9 170 3,000 LivePerson Inc COM 538146 10 1 6,940 383,000 Magic Software Enterprises Ltd ORD 559166 10 3 212 48,200 Market Vectors Africa Index ET AFRICA ETF 57060U 78 7 25 800 Market Vectors Fallen Angel Hi FALLN ANGL USD 57061R 30 4 74 2,798 Marriott International Inc/DE CL A 571903 20 2 0 341 Mastercard Inc CL A 57636Q 10 4 158 350 McDonald's Corp COM 580135 10 1 14,712 160,265 McKesson Corp COM 58155Q 10 3 13,476 156,565 Mellanox Technologies Ltd SHS M51363 11 3 41,019 403,801 MercadoLibre Inc COM 58733R 10 2 15 181 Merck & Co Inc COM 58933Y 10 5 20,097 445,435 Microsoft Corp COM 594918 10 4 34,272 1,150,979 Mitsubishi UFJ Financial Group SPON ADR 606822 10 4 223 47,800 Mobile Telesystems OJSC SPON ADR 607409 10 9 2 115 Morgan Stanley COM NEW 617446 44 8 67 4,000 MOSAIC CO NEW COM 61945C 10 3 235 4,070 National Oilwell Varco Inc COM 637071 10 1 21,084 263,050 NICE Systems Ltd SPON ADR 653656 10 8 12,463 374,985 NIKE Inc CL B 654106 10 3 19,487 205,217 Noble Energy Inc COM 655044 10 5 8 85 Northrop Grumman Corp COM 666807 10 2 19,589 294,725 Novartis AG SPON ADR 66987V 10 9 573 9,350 Novo Nordisk A/S ADR 670100 20 5 442 2,800 NVIDIA Corp COM 67066G 10 4 344 25,750 Occidental Petroleum Corp COM 674599 10 5 8 92 Onyx Pharmaceuticals Inc COM 683399 10 9 23 275 Oracle Corp COM 68389X 10 5 33 1,041 Orbotech Ltd ORD M75253 10 0 2,753 321,083 Partner Communications Co Ltd ADR 70211M 10 9 257 48,946 PepsiCo Inc COM 713448 10 8 20,735 292,836 Perrigo Co COM 714290 10 3 16,162 139,050 Petroleo Brasileiro SA SPON ADR 71654V 40 8 21 912 Pfizer Inc COM 717081 10 3 20,023 805,325 Philip Morris International In COM 718172 10 9 20 216 Phillips 66 COM 718546 10 4 7,651 164,913 PhotoMedex Inc COM 719358 30 1 7,644 543,376 Pointer Telocation Ltd SHS M7946T 10 4 274 111,605 POSCO SPON ADR 693483 10 9 13 160 Potash Corp of Saskatchewan In COM 73755L 10 7 19 444 Procter & Gamble Co/The COM 742718 10 9 18,829 271,325 PROLOR Biotech Inc COM 74344F 10 6 12,859 2,650,000 Protalix BioTherapeutics Inc COM 74365A 10 1 4,152 801,078 QUALCOMM Inc COM 747525 10 3 485 7,750 Rio Tinto PLC SPON ADR 767204 10 0 8 163 Royal Bank of Canada COM 780087 10 2 11 186 RRSat Global Communications Ne SHS M8183P 10 2 3,214 574,687 SanDisk Corp COM 80004C 10 1 134 3,090 Sanofi SPON ADR 80105N 10 5 13 281 Sasol Ltd SPON ADR 803866 30 0 12 265 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596 10 0 12 180 Siemens AG SPON ADR 826197 50 1 68 674 SmartHeat Inc COM NEW 83172F 20 3 0 115 Sony Corp ADR NEW 835699 30 7 2 200 Starbucks Corp COM 855244 10 9 14,495 285,700 Sumitomo Mitsui Financial Grou SPON ADR 86562M 20 9 10 1,500 Suncor Energy Inc COM 867224 10 7 6 177 Tata Motors Ltd SPON ADR 876568 50 2 54 2,200 Telefonica SA SPON ADR 879382 20 8 3 207 Teradyne Inc COM 880770 10 2 135 9,500 Tesco Corp COM 88157K 10 1 4 408 Teva Pharmaceutical Industries ADR 881624 20 9 46,236 1,115,978 Toronto-Dominion Bank/The COM NEW 891160 50 9 9 111 Total SA SPON ADR 89151E 10 9 9 178 Tower Semiconductor Ltd SHS NEW M87915 95 0 191 21,645 Transocean Ltd REG SHS H8817H 10 0 11,384 253,479 Travelers Cos Inc/The COM 89417E 10 9 519 7,600 Turkish Investment Fund Inc/Th COM 900145 10 3 20 1,329 United Technologies Corp COM 913017 10 9 19,317 246,614 UnitedHealth Group Inc COM 91324P 10 2 100 1,810 US Bancorp COM NEW 902973 30 4 1,054 30,704 Vale SA ADR 91912E 10 5 87 4,864 VanceInfo Technologies Inc ADR 921564 10 0 1 150 VERINT SYS INC COM 92343X 10 0 329 12,000 Verizon Communications Inc COM 92343V 10 4 32 706 Viacom Inc CL B 92553P 20 1 429 8,000 Visa Inc COM CL A 92826C 83 9 403 3,000 Vodafone Group PLC SPON ADR NEW 92857W 20 9 18 606 Wal-Mart Stores Inc COM 931142 10 3 39 531 Walt Disney Co/The COM DISNEY 254687 10 6 39,056 746,664 Waste Management Inc COM 94106L 10 9 369 11,500 Wells Fargo & Co COM 949746 10 1 1,376 39,831 WuXi PharmaTech Cayman Inc SPON ADR 929352 10 2 4 240 Yum! Brands Inc COM 988498 10 1 686 10,338 VOTING AUTHORITY ------------------------------ NAME OF ISSUER INVESTMENT DISCRETION OTHER MANAGERS SOLE SHARED NONE ------------------------------ --------------------- -------------- ---------------- ------ ---- 3M Co DEFINED 01 1,670 ABB Ltd DEFINED 01 5,900 Abbott Laboratories DEFINED 184 Amazon.com Inc DEFINED 2,087 Amdocs Ltd DEFINED 5,000 America Movil SAB de CV DEFINED 244 Amgen Inc DEFINED 3,088 Anadarko Petroleum Corp DEFINED 01,02 227,247 Apple Inc DEFINED 01,02 28,465 Applied Materials Inc DEFINED 48,000 Arch Coal Inc DEFINED 01 8,940 Archer-Daniels-Midland Co DEFINED 01 3,800 AsiaInfo-Linkage Inc DEFINED 403 AT&T Inc DEFINED 01 23,189 Avago Technologies Ltd DEFINED 7,750 Banco Bradesco SA DEFINED 723 Bank of America Corp DEFINED 01,02 3,282,962 Bank of Nova Scotia DEFINED 118 Barclays PLC DEFINED 345 Barrick Gold Corp DEFINED 01 3,130 Bed Bath & Beyond Inc DEFINED 8,400 Berkshire Hathaway Inc DEFINED 3,200 BHP Billiton Ltd DEFINED 108 Big Lots Inc DEFINED 01 3,200 BP PLC DEFINED 349 British American Tobacco PLC DEFINED 115 Broadcom Corp DEFINED 01,02 549,050 Cameco Corp DEFINED 01 4,247 Cameron International Corp DEFINED 01 2,747 Canadian Natural Resources Ltd DEFINED 121 Canon Inc DEFINED 190 Caterpillar Inc DEFINED 6,151 Ceragon Networks Ltd DEFINED 01,02 82,200 Ceva Inc DEFINED 01 67,000 Check Point Software Technolog DEFINED 01 76,000 Chesapeake Energy Corp DEFINED 9,350 Chevron Corp DEFINED 224 China Mobile Ltd DEFINED 75 Cia de Bebidas das Americas DEFINED 175 Cia de Saneamento Basico do Es DEFINED 01,02 145,878 Cisco Systems Inc DEFINED 01,02 814,851 CITIGROUP INC DEFINED 01,02 1,066,653 CNOOC Ltd DEFINED 215 Coach Inc DEFINED 01 1,800 Coca-Cola Co/The DEFINED 910 Comcast Corp DEFINED 01,02 983,667 Comverse Technology Inc DEFINED 01,02 11,974 ConocoPhillips DEFINED 01,02 410,224 Cummins Inc DEFINED 01,02 158,700 CVS Caremark Corp DEFINED 01,02 298,380 Deutsche Bank AG DEFINED 139 Diageo PLC DEFINED 75 DIRECTV DEFINED 01 2,000 eBay Inc DEFINED 01,02 589,356 Enterprise Products Partners L DEFINED 200 Exxon Mobil Corp DEFINED 600 EZchip Semiconductor Ltd DEFINED 01,02 294,800 Facebook Inc DEFINED 3,000 First Trust Consumer Discretio DEFINED 1,230 Fiserv Inc DEFINED 01 2,130 Ford Motor Co DEFINED 01,02 1,278,706 G Willi-Food International Ltd DEFINED 20,000 General Dynamics Corp DEFINED 01,02 273,924 General Electric Co DEFINED 38,527 General Motors Co DEFINED 15,900 Given Imaging Ltd DEFINED 01 93,946 GlaxoSmithKline PLC DEFINED 01,02 274,045 Goldman Sachs Group Inc/The DEFINED 01,02 104,304 Google Inc DEFINED 01,02 40,369 Hewlett-Packard Co DEFINED 01 8,000 Home Inns & Hotels Management DEFINED 100 Honda Motor Co Ltd DEFINED 150 HSBC Holdings PLC DEFINED 424 IBM DEFINED 298 ICICI Bank Ltd DEFINED 51 Infosys Ltd DEFINED 551 Intel Corp DEFINED 01,02 311,872 Itau Unibanco Holding SA DEFINED 1,083 JPMorgan Chase & Co DEFINED 01,02 672,820 KB Financial Group Inc DEFINED 300 Kellogg Co DEFINED 6,300 Korea Electric Power Corp DEFINED 500 Korea Fund Inc/The DEFINED 1,520 Kraft Foods, Inc. DEFINED 207 Kroger Co/The DEFINED 01,02 791,500 Kyocera Corp DEFINED 170 Lancaster Colony Corp DEFINED 01,02 87,281 LG Display Co Ltd DEFINED 3,300 Liberty Global Inc DEFINED 3,000 LivePerson Inc DEFINED 01,02 383,000 Magic Software Enterprises Ltd DEFINED 02 48,200 Market Vectors Africa Index ET DEFINED 800 Market Vectors Fallen Angel Hi DEFINED 2,798 Marriott International Inc/DE DEFINED 341 Mastercard Inc DEFINED 01 350 McDonald's Corp DEFINED 01,02 160,265 McKesson Corp DEFINED 01,02 156,565 Mellanox Technologies Ltd DEFINED 01,02 403,801 MercadoLibre Inc DEFINED 181 Merck & Co Inc DEFINED 01,02 445,435 Microsoft Corp DEFINED 01,02 1,150,979 Mitsubishi UFJ Financial Group DEFINED 47,800 Mobile Telesystems OJSC DEFINED 115 Morgan Stanley DEFINED 01 4,000 MOSAIC CO NEW DEFINED 4,070 National Oilwell Varco Inc DEFINED 01,02 263,050 NICE Systems Ltd DEFINED 01,02 374,985 NIKE Inc DEFINED 01,02 205,217 Noble Energy Inc DEFINED 85 Northrop Grumman Corp DEFINED 01,02 294,725 Novartis AG DEFINED 9,350 Novo Nordisk A/S DEFINED 2,800 NVIDIA Corp DEFINED 25,750 Occidental Petroleum Corp DEFINED 92 Onyx Pharmaceuticals Inc DEFINED 275 Oracle Corp DEFINED 1,041 Orbotech Ltd DEFINED 01,02 321,083 Partner Communications Co Ltd DEFINED 01 48,946 PepsiCo Inc DEFINED 01,02 292,836 Perrigo Co DEFINED 01,02 139,050 Petroleo Brasileiro SA DEFINED 912 Pfizer Inc DEFINED 01,02 805,325 Philip Morris International In DEFINED 216 Phillips 66 DEFINED 01,02 164,913 PhotoMedex Inc DEFINED 01,02 543,376 Pointer Telocation Ltd DEFINED 01 111,605 POSCO DEFINED 160 Potash Corp of Saskatchewan In DEFINED 444 Procter & Gamble Co/The DEFINED 01,02 271,325 PROLOR Biotech Inc DEFINED 01,02 2,650,000 Protalix BioTherapeutics Inc DEFINED 01,02 801,078 QUALCOMM Inc DEFINED 01 7,750 Rio Tinto PLC DEFINED 163 Royal Bank of Canada DEFINED 186 RRSat Global Communications Ne DEFINED 01,02 574,687 SanDisk Corp DEFINED 01 3,090 Sanofi DEFINED 281 Sasol Ltd DEFINED 265 Shinhan Financial Group Co Ltd DEFINED 180 Siemens AG DEFINED 01 674 SmartHeat Inc DEFINED 115 Sony Corp DEFINED 200 Starbucks Corp DEFINED 01,02 285,700 Sumitomo Mitsui Financial Grou DEFINED 1,500 Suncor Energy Inc DEFINED 177 Tata Motors Ltd DEFINED 2,200 Telefonica SA DEFINED 207 Teradyne Inc DEFINED 01 9,500 Tesco Corp DEFINED 408 Teva Pharmaceutical Industries DEFINED 01,02 1,115,978 Toronto-Dominion Bank/The DEFINED 111 Total SA DEFINED 178 Tower Semiconductor Ltd DEFINED 01 21,645 Transocean Ltd DEFINED 01,02 253,479 Travelers Cos Inc/The DEFINED 7,600 Turkish Investment Fund Inc/Th DEFINED 1,329 United Technologies Corp DEFINED 01,02 246,614 UnitedHealth Group Inc DEFINED 01 1,810 US Bancorp DEFINED 01 30,704 Vale SA DEFINED 01 4,864 VanceInfo Technologies Inc DEFINED 150 VERINT SYS INC DEFINED 12,000 Verizon Communications Inc DEFINED 706 Viacom Inc DEFINED 8,000 Visa Inc DEFINED 3,000 Vodafone Group PLC DEFINED 606 Wal-Mart Stores Inc DEFINED 531 Walt Disney Co/The DEFINED 01,02 746,664 Waste Management Inc DEFINED 11,500 Wells Fargo & Co DEFINED 01 39,831 WuXi PharmaTech Cayman Inc DEFINED 240 Yum! Brands Inc DEFINED 10,338